Yunnan Metropolitan RealEstate Development Co.Ltd (SHA:600239)
China · Delayed Price · Currency is CNY 1.430
+0.010 (0.70%)
Jun 16, 2026, 3:00 PM CST
SHA:600239 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -271.47 | -285 | -49.46 | -75.83 | -837.83 | -506.8 |
Depreciation & Amortization | 304.88 | 304.88 | 312.52 | 301.01 | 253.39 | 199.61 |
Other Amortization | 16.85 | 16.85 | 21.41 | 36.19 | 215.2 | 103.72 |
Loss (Gain) From Sale of Assets | -33.77 | -33.77 | -6.07 | -6.85 | -86.98 | -0.65 |
Asset Writedown & Restructuring Costs | 74.57 | 74.57 | 17.99 | 20.61 | 29.77 | 723.65 |
Loss (Gain) From Sale of Investments | 107.24 | 107.24 | 90.19 | -124.85 | -949.58 | -2,222 |
Provision & Write-off of Bad Debts | 29.13 | 29.13 | 5.97 | -2.33 | 10.34 | -4.91 |
Other Operating Activities | 63.53 | 177.1 | 275.25 | 226.59 | 1,422 | 2,721 |
Change in Accounts Receivable | 258.83 | 258.83 | 170.52 | 756.94 | 15,127 | 25,618 |
Change in Inventory | 248.72 | 248.72 | 258.61 | 256.03 | 526.52 | 3,880 |
Change in Accounts Payable | -150.27 | -150.27 | -1,255 | -185.82 | -16.61 | -3,091 |
Operating Cash Flow | 676.9 | 776.95 | -27.4 | 1,254 | 15,823 | 27,377 |
Operating Cash Flow Growth | 0.73% | - | - | -92.08% | -42.20% | 4807.15% |
Capital Expenditures | -9.16 | -11.45 | -16.66 | -15.2 | -18 | -84.93 |
Sale of Property, Plant & Equipment | 0.08 | 0.08 | 29.43 | 0.2 | 0.06 | 0.89 |
Divestitures | - | - | - | 29.37 | 2,779 | 2,380 |
Investment in Securities | -88.81 | -88.81 | -60 | -36.89 | 46.03 | 430.23 |
Other Investing Activities | - | - | 20 | -50 | 48.36 | 716.03 |
Investing Cash Flow | -97.89 | -100.18 | -27.24 | -72.53 | 2,856 | 3,442 |
Long-Term Debt Issued | - | 307.91 | 800.28 | - | 1,989 | 967.16 |
Total Debt Issued | 307.91 | 307.91 | 800.28 | - | 1,989 | 967.16 |
Long-Term Debt Repaid | - | -779.98 | -667.05 | -863.29 | -20,087 | -31,143 |
Total Debt Repaid | -744.48 | -779.98 | -667.05 | -863.29 | -20,087 | -31,143 |
Net Debt Issued (Repaid) | -436.57 | -472.07 | 133.23 | -863.29 | -18,097 | -30,176 |
Common Dividends Paid | -136.29 | -137.89 | -144.83 | -109.45 | -539.61 | -1,438 |
Other Financing Activities | 6.28 | -45.94 | -18.33 | -7.85 | 19.32 | 41.29 |
Financing Cash Flow | -566.58 | -655.91 | -29.93 | -980.59 | -18,618 | -31,572 |
Net Cash Flow | 12.43 | 20.86 | -84.57 | 200.46 | 61.02 | -752.59 |
Free Cash Flow | 667.74 | 765.5 | -44.06 | 1,238 | 15,805 | 27,292 |
Free Cash Flow Growth | 2.29% | - | - | -92.16% | -42.09% | 5504.27% |
Free Cash Flow Margin | 39.81% | 43.63% | -2.28% | 63.47% | 615.37% | 451.32% |
Free Cash Flow Per Share | 0.39 | 0.48 | -0.03 | 0.82 | 9.81 | 17.23 |
Cash Income Tax Paid | 254.86 | 252.94 | 960.4 | 254.36 | 217.09 | 512.04 |
Levered Free Cash Flow | -235.98 | -38.52 | -631.23 | 911.43 | -4,790 | -12,322 |
Unlevered Free Cash Flow | -107.51 | 103.59 | -476.85 | 1,063 | -3,879 | -10,623 |
Change in Working Capital | 385.95 | 385.95 | -695.21 | 879.03 | 15,767 | 26,364 |